Is NTR.TO undervalued or overvalued?
As of 2025-03-19, the Intrinsic Value of Nutrien Ltd (NTR.TO) is 63.41 CAD. This NTR.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 74.52 CAD, the upside of Nutrien Ltd is -14.90%. This means that NTR.TO is overvalued by 14.90%.
The range of the Intrinsic Value is 45.77 - 92.52 CAD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 45.77 - 92.52 | 63.41 | -14.9% |
DCF (Growth 10y) | 48.95 - 92.89 | 65.61 | -12.0% |
DCF (EBITDA 5y) | 64.38 - 76.93 | 70.48 | -5.4% |
DCF (EBITDA 10y) | 64.83 - 81.92 | 72.98 | -2.1% |
Fair Value | 49.49 - 49.49 | 49.49 | -33.59% |
P/E | 30.25 - 45.05 | 37.66 | -49.5% |
EV/EBITDA | 81.49 - 102.79 | 90.63 | 21.6% |
EPV | 170.59 - 228.91 | 199.75 | 168.1% |
DDM - Stable | 17.33 - 37.88 | 27.60 | -63.0% |
DDM - Multi | 35.05 - 54.08 | 42.13 | -43.5% |
Market Cap (mil) | 36,459.66 |
Beta | 1.02 |
Outstanding shares (mil) | 489.26 |
Enterprise Value (mil) | 53,797.29 |
Market risk premium | 5.10% |
Cost of Equity | 7.35% |
Cost of Debt | 5.04% |
WACC | 6.11% |